Gpgi (GPGI) Total Debt (2020 - 2024)
Gpgi (GPGI) posted Total Debt of $195.6 million for Q4 2024, down 40.06% on a QoQ basis from $326.4 million in Q3 2024, and down 41.86% year-over-year from $336.5 million in Q1 2024.
Analysis
Gpgi (GPGI) Total Debt (2020 - 2024) Analysis & Trends
Gpgi has reported Total Debt for 5 years, with the latest figure at $195.6 million in Q4 2024.
- On a quarterly basis, Total Debt fell 41.86% year-over-year to $195.6 million in Q4 2024; TTM through Dec 2024 was $195.6 million, a 41.86% decrease from a year earlier, with the FY2024 full-year figure at $195.6 million, down 41.86% from the prior year.
- Total Debt was $195.6 million for Q4 2024 at Gpgi, down from $326.4 million in the prior quarter.
- The five-year high for Total Debt was $372.5 million in Q4 2021, with the low at $13217.0 in Q3 2020.
- Average Total Debt over 5 years is $271.9 million, with a median of $336.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 892157.5% in 2022, then tumbled 41.86% in 2024.
- Over 5 years, Total Debt stood at $235.9 million in 2020, then soared by 57.93% to $372.5 million in 2021, then decreased by 3.9% to $358.0 million in 2022, then dropped by 6.01% to $336.5 million in 2023, then plunged by 41.86% to $195.6 million in 2024.
- The last three Total Debt figures came in at $195.6 million (Q4 2024), $326.4 million (Q3 2024), and $327.8 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.60 Bn | 82.32 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Illinois Tool Works | 76.74 Bn | 75.90 Bn | 1.90 Bn | 9.69 Bn |
| 3 | Ametek | 54.48 Bn | 53.99 Bn | 735.04 Mn | 2.04 Bn |
| 4 | Rockwell Automation | 46.14 Bn | 45.66 Bn | 1.14 Bn | 3.94 Bn |
| 5 | Mettler Toledo International | 30.21 Bn | 30.16 Bn | 650.22 Mn | 2.11 Bn |
| 6 | Symbotic | 25.30 Bn | 23.97 Bn | 160.91 Mn | - |
| 7 | Dover | 25.24 Bn | 23.49 Bn | 880.61 Mn | 4.62 Bn |
| 8 | Nordson | 17.35 Bn | 17.24 Bn | 453.73 Mn | 1.93 Bn |
| 9 | Fortive | 16.64 Bn | 16.27 Bn | 695.30 Mn | 3.51 Bn |
| 10 | Gpgi | 3.47 Bn | 3.46 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 195.64 Mn |
| Sep 30, 2024 | 326.37 Mn |
| Jun 30, 2024 | 327.77 Mn |
| Mar 31, 2024 | 332.13 Mn |
| Dec 31, 2023 | 336.48 Mn |
| Sep 30, 2023 | 340.88 Mn |
| Jun 30, 2023 | 353.68 Mn |
| Mar 31, 2023 | 358.23 Mn |
| Dec 31, 2022 | 358.00 Mn |
| Sep 30, 2022 | 357.45 Mn |
| Jun 30, 2022 | 356.90 Mn |
| Mar 31, 2022 | 370.03 Mn |
| Dec 31, 2021 | 372.53 Mn |
| Sep 30, 2021 | 168,400.00 |
| Jun 30, 2021 | 40,000.00 |
| Dec 31, 2020 | 235.89 Mn |
| Sep 30, 2020 | 13,217.00 |